Correct Capital Wealth Management’s Avantis Responsible US Equity ETF AVSU Stock Holding History

Correct Capital Wealth Management’s Portfolio AVSU Stock Details AVSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Hold	3,890	–	–	0.05%	95
2025 Q4	$297K	Hold	3,890	–	–	0.06%	96
2025 Q3	$286K	Hold	3,890	–	–	0.05%	100
2025 Q2	$267K	Hold	3,890	–	–	0.04%	101
2025 Q1	$243K	Hold	3,890	–	–	0.04%	104
2024 Q4	$257K	Hold	3,890	–	–	0.05%	105
2024 Q3	$254K	Buy	+3,890	New	+$245K	0.06%	104

Other funds holding AVSU

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

Correct Capital Wealth Management's AVSU Position: Q1 2026 in Review

Correct Capital Wealth Management held its Avantis Responsible US Equity ETF (AVSU) position steady in Q1 2026 at 3,890 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #95.

Correct Capital Wealth Management first reported a position in AVSU in Q3 2024 and has held it in 7 quarters since. The position peaked at $297K in Q4 2025. 82 funds tracked by Wall St. Rank hold AVSU as of Q1 2026.

Correct Capital Wealth Management held 3,890 shares of Avantis Responsible US Equity ETF worth $288K as of Q1 2026.
Correct Capital Wealth Management left its Avantis Responsible US Equity ETF share count unchanged in Q1 2026.
Avantis Responsible US Equity ETF made up 0.05% of Correct Capital Wealth Management's portfolio in Q1 2026, its #95 holding.
Correct Capital Wealth Management first reported a position in Avantis Responsible US Equity ETF in Q3 2024 and has held it in 7 quarters since.
Correct Capital Wealth Management's Avantis Responsible US Equity ETF position peaked at $297K in Q4 2025.
82 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.